Ascend Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-438,498
| Closed | -$8.14M | – | 188 |
|
|
2018
Q1 | $8.14M | Buy |
438,498
+249,354
| +132% | +$4.63M | 0.33% | 98 |
|
|
2017
Q4 | $3.47M | Buy |
+189,144
| New | +$3.47M | 0.13% | 146 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$2.61M | – | 130 |
|
|
2016
Q2 | $2.61M | Buy |
+300,000
| New | +$2.61M | 0.17% | 113 |
|